| 2024年第三季度 | 2024年第二季度 | 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||||
| 单季度销售毛利率(%) | 27.00 | 29.00 | 33.00 | 21.00 | 26.00 | 28.00 | 33.00 | 16.00 | 28.00 | 31.00 | 35.00 |
| 单季度销售净利率(%) | 11.00 | 15.00 | 18.00 | 11.00 | 11.00 | 15.00 | 18.00 | 12.00 | 11.00 | 15.00 | 18.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,404,149,038.00 | 1,390,387,529.00 | 1,415,162,842.00 | 1,223,783,996.00 | 1,366,028,694.00 | 1,393,308,989.00 | 1,340,923,412.00 | 1,189,465,588.00 | 1,204,336,299.00 | 1,337,714,005.00 | 1,210,126,046.00 |
| 单季度营业总成本(元) | 1,213,053,968.00 | 1,121,090,656.00 | 1,112,956,601.00 | 1,093,591,424.00 | 1,192,305,804.00 | 1,149,122,227.00 | 1,046,948,437.00 | 1,165,185,100.00 | 1,023,803,128.00 | 1,057,348,760.00 | 948,218,285.00 |
| 单季度营业收入(元) | 1,404,149,038.00 | 1,390,387,529.00 | 1,415,162,842.00 | 1,223,783,996.00 | 1,366,028,694.00 | 1,393,308,989.00 | 1,340,923,412.00 | 1,189,465,588.00 | 1,204,336,299.00 | 1,337,714,005.00 | 1,210,126,046.00 |
| 单季度营业利润(元) | 181,115,975.00 | 244,156,214.00 | 303,142,263.00 | 143,636,365.00 | 155,746,469.00 | 241,061,255.00 | 285,731,557.00 | 134,468,798.00 | 162,106,623.00 | 246,370,163.00 | 248,476,663.00 |
| 单季度利润总额(元) | 181,844,456.00 | 245,530,476.00 | 305,310,171.00 | 154,061,399.00 | 162,466,147.00 | 241,906,082.00 | 286,207,868.00 | 137,543,117.00 | 162,813,841.00 | 246,777,460.00 | 247,353,237.00 |
| 单季度净利润(元) | 160,340,992.00 | 210,595,988.00 | 261,287,912.00 | 130,580,791.00 | 146,788,395.00 | 208,287,314.00 | 244,441,473.00 | 146,818,667.00 | 135,788,382.00 | 195,496,613.00 | 214,150,064.00 |
| 单季度归属母公司股东的净利润(元) | 159,162,463.00 | 209,381,446.00 | 260,341,248.00 | 130,393,658.00 | 146,540,196.00 | 206,081,404.00 | 243,566,324.00 | 146,259,428.00 | 134,576,742.00 | 193,867,477.00 | 213,692,682.00 |
| 单季度经营活动产生的现金流量(元) | -268,111,045.00 | 380,056,890.00 | -195,353,472.00 | 790,379,854.00 | 212,359,914.00 | 286,792,462.00 | -306,229,658.00 | -102,167,156.00 | 944,020,022.00 | 221,141,884.00 | -273,754,265.00 |
| 单季度投资活动产生的现金流量(元) | 28,599,179.00 | -273,722,593.00 | 149,796,702.00 | -431,818,720.00 | 90,901,080.00 | -333,905,665.00 | 171,985,008.00 | -57,756,427.00 | 80,198,308.00 | -147,339,250.00 | 18,549,606.00 |
| 单季度筹资活动产生的现金流量(元) | 27,087,038.00 | -203,691,595.00 | -5,717,910.00 | 58,434,269.00 | 17,233,077.00 | -133,215,637.00 | -22,214,208.00 | 30,629,426.00 | 42,876,751.00 | 7,331,016.00 | -117,622,277.00 |
| 单季度现金及现金等价物净增加(元) | -213,617,845.00 | -97,569,113.00 | -51,584,058.00 | 416,034,175.00 | 319,520,374.00 | -175,696,047.00 | -157,252,932.00 | -131,605,701.00 | 1,072,995,263.00 | 85,806,121.00 | -373,277,946.00 |